TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+5.99%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+6.5%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
202
New
15
Increased
40
Reduced
32
Closed
28
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.07M |
| 2 |
Sherwin-Williams
SHW
|
$1.4M |
| 3 |
Fiserv
FI
|
$892K |
| 4 |
Cadence Design Systems
CDNS
|
$779K |
| 5 |
Williams-Sonoma
WSM
|
$747K |
Top Sells
| 1 |
BHP
BHP
|
$1.52M |
| 2 |
Constellation Brands
STZ
|
$1.46M |
| 3 |
Abbott
ABT
|
$1.07M |
| 4 |
Otis Worldwide
OTIS
|
$824K |
| 5 |
Hershey
HSY
|
$591K |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Industrials | 11.1% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 10.72% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $2.71M | 1.56% |
9,860
+27
| +0.3% | +$7.42K |
|
27
Chevron
CVX
$326B
| $2.42M | 1.39% |
16,408
+220
| +1% | +$32.4K |
|
28
Pultegroup
PHM
$26.1B
| $2.2M | 1.27% |
15,319
+401
| +3% | +$57.6K |
|
29
MSCI
MSCI
$42.8B
| $1.93M | 1.11% |
3,304
+99
| +3% | +$57.7K |
|
30
Cheniere Energy
LNG
$52.9B
| $1.71M | 0.99% |
9,516
+149
| +2% | +$26.8K |
|
|
31
Abbott
ABT
$229B
| $1.68M | 0.97% |
14,773
-9,369
| -39% | -$1.07M |
|
32
Salesforce
CRM
$242B
| $1.67M | 0.96% |
6,084
-34
| -0.6% | -$9.31K |
|
|
33
Sherwin-Williams
SHW
$89.9B
| $1.64M | 0.94% |
4,287
+3,675
| +600% | +$1.4M |
|
34
Ulta Beauty
ULTA
$23.9B
| $1.56M | 0.9% |
4,009
+994
| +33% | +$387K |
|
|
35
Otis Worldwide
OTIS
$33.6B
| $1.56M | 0.9% |
14,987
-7,930
| -35% | -$824K |
|
36
AutoZone
AZO
$69.9B
| $1.51M | 0.87% |
480
+7
| +1% | +$22.1K |
|
37
Rockwell Automation
ROK
$38B
| $1.47M | 0.85% |
5,458
-288
| -5% | -$77.3K |
|
38
Sempra
SRE
$54.1B
| $1.41M | 0.81% |
16,842
+112
| +0.7% | +$9.37K |
|
39
Zoetis
ZTS
$67.8B
| $1.35M | 0.78% |
6,903
+356
| +5% | +$69.6K |
|
|
40
Hershey
HSY
$37.7B
| $1.13M | 0.65% |
5,874
-3,082
| -34% | -$591K |
|
41
Eli Lilly
LLY
$659B
| $1.1M | 0.63% |
1,242
+199
| +19% | +$176K |
|
|
42
Constellation Brands
STZ
$26.7B
| $1.07M | 0.61% |
4,135
-5,665
| -58% | -$1.46M |
|
43
Invesco QQQ Trust
QQQ
$361B
| $1.03M | 0.6% |
2,121
+75
| +4% | +$36.6K |
|
44
UBS Group
UBS
$126B
| $1.02M | 0.59% |
32,920
-230
| -0.7% | -$7.11K |
|
45
Kimco Realty
KIM
$15.1B
| $1.01M | 0.58% |
43,496
+5,859
| +16% | +$136K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $983K | 0.57% |
1,714
-211
| -11% | -$121K |
|
|
47
Fiserv
FI
$74.4B
| $892K | 0.51% |
+4,967
| New | +$892K |
|
48
Evercore
EVR
$12.3B
| $876K | 0.51% |
3,459
+128
| +4% | +$32.4K |
|
|
49
Cadence Design Systems
CDNS
$93.4B
| $779K | 0.45% |
+2,875
| New | +$779K |
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $764K | 0.44% |
1,447
| – | – |
|